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杭叉集团(603298)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)855407.01417178.311627183.451251472.17824541.83
营业收入(万元)855407.01417178.311627183.451251472.17824541.83
营业总成本(万元)765850.46378141.561453687.401118171.73744659.74
营业成本(万元)672261.80331350.901288975.12998518.77667312.29
净利润(万元)95755.2135973.79175045.10134191.2480923.36
归属于母公司的净利润(万元)100669.7937873.58172031.31130533.7277861.06
营业利润(万元)120289.5947213.63209205.14159170.8196176.21
利润总额(万元)120203.4947134.26209286.03159235.3096189.21
少数股东损益(万元)6506.092338.6911429.877245.784487.04
基本每股收益(元)0.77(元)0.40(元)1.86(元)1.43(元)0.62(元)
稀释每股收益(元)0.77(元)0.40(元)1.84(元)1.43(元)0.62(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)98702.2537588.91168779.55127297.1176318.36
总资产(万元)1493220.721519648.151399825.691348828.631280400.46
总负债(万元)520998.87559127.20476312.63469705.68457701.96
归属于母公司股东权益合计(万元)909986.42898035.11860402.23820658.23767913.32
股东权益合计(万元)972221.86960520.95923513.07879122.95822698.51
实收资本(股本)(万元)130981.2093558.0093558.0093558.0093558.00
资本公积(万元)143052.82178965.82179966.29178541.41178563.64
未分配利润(万元)585639.93572207.01531749.14492861.95440565.79
经营活动产生的现金流量净额(万元)62174.2134317.56162186.0993496.6268207.90
经营活动现金流入小计(万元)627306.98307991.411457112.571052064.78685176.11
经营活动现金流出小计(万元)565132.77273673.861294926.48958568.16616968.21
投资活动产生的现金流量净额(万元)-14627.20-11001.36-49557.98-22276.52-11243.45
投资活动现金流入小计(万元)4648.49679.3313270.8412845.6012561.88
投资活动现金流出小计(万元)19275.6911680.7062828.8235122.1223805.33
筹资活动产生的现金流量净额(万元)-72473.17-4804.17-45743.75-29553.28-24758.76
筹资活动现金流入小计(万元)61908.0032352.00116802.66102994.6469302.00
筹资活动现金流出小计(万元)134381.1737156.17162546.42132547.9294060.76
期末现金及现金等价物余额(万元)354165.88396449.22375273.10347940.49342830.00
最后修改日期2024-08-192024-04-222024-04-222023-10-172024-08-19
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